TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+0.27%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$339M
AUM Growth
+$339M
(-6.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
630
New
76
Increased
138
Reduced
53
Closed
38
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$27.3M |
| 3 |
iShares Gold Trust
IAU
|
$27M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$26.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alto Ingredients
ALTO
$88.2M
| $0 | ﹤0.01% |
2,173
| – | – |
|
627
Allegiant Air
ALGT
$1.21B
| – | – |
-1,000
| Closed | -$75.2K |
|
628
Archer Daniels Midland
ADM
$29.7B
| – | – |
-143
| Closed | -$8.99K |
|
629
Unilever
UL
$158B
| – | – |
-3
| Closed | -$151 |
|
630
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
-1
| -100% | -$1 |
|